Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,98,006.52
10,66,407.36
12,68,202.26
14,21,858.63
14,48,165.39
13,97,110.96
Shareholder's Funds
10,98,006.52
10,66,407.36
12,68,202.26
14,21,858.63
14,48,165.39
13,97,110.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,69,273.23
11,39,603.97
11,43,557.32
9,99,466.75
8,87,737.34
11,24,179.09
Secured Loans
10,69,273.23
11,39,603.97
11,43,557.32
9,99,466.75
8,87,737.34
11,24,179.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
13805.29
12510.39
11259.52
10039.99
9183.5
8327.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13,805.29
12,510.39
11,259.52
10,039.99
9,183.50
8,327.02
Total Non-Current Liabilities
1,33,950.22
1,76,399.49
1,67,756.40
43,107.50
23,693.91
28,327.02
Current Liabilities
Trade Payables
7,43,051.53
7,86,554.22
9,68,938.15
8,11,549.93
5,85,219.90
6,23,222.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13,805.29
12,510.39
11,259.52
10,039.99
9,183.50
8,327.02
Total Current Liabilities
18,17,395.02
18,51,433.04
20,62,623.07
18,59,586.37
15,99,017.00
18,36,559.13
Total Liabilities
30,49,351.76
30,94,239.89
34,98,581.73
33,24,552.50
30,70,876.30
32,61,997.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74,84,916.36
74,21,965.40
73,53,942.72
69,28,815.74
68,84,232.08
68,55,431.70
Less: Accumulated Depreciation
53,24,413.44
50,91,053.84
48,58,012.98
46,49,640.21
44,63,714.89
42,65,437.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,60,502.92
23,30,911.56
24,95,929.74
22,79,175.53
24,20,517.20
25,89,993.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,704.99
13,410.09
12,159.22
10,039.99
9,183.50
8,327.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27,530.98
37,323.43
26,487.31
30,158.95
38,577.22
60,786.72
Total Non-Current Assets
22,28,821.43
24,04,333.21
25,63,577.86
23,45,339.23
24,94,592.51
26,73,981.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
50,000.00
30,000.00
47,000.00
Inventories
5,37,276.16
4,88,692.28
6,65,329.63
6,33,520.36
3,84,208.38
3,78,979.41
Sundry Debtors
48,588.53
34,969.26
49,701.52
38,535.04
4,605.35
6,012.68
Cash and Bank
1,53,108.39
1,00,187.31
1,34,944.55
1,38,549.66
1,16,454.41
1,13,497.90
Other Current Assets
8,10,729.37
6,87,533.74
9,33,239.95
9,22,431.12
5,66,625.93
5,86,070.16
Short Term Loans and Advances
71,756.29
63,684.89
83,264.26
61,826.06
31,357.79
40,580.17
Total Current Assets
8,20,530.33
6,89,906.68
9,35,003.87
9,79,213.28
5,76,283.80
5,88,015.33
Net Current Assets (Including Current Investments)
-9,96,864.69
-11,61,526.36
-11,27,619.20
-8,80,373.10
-10,22,733.21
-12,48,543.80
Total Current Assets Excluding Current Investments
8,20,530.33
6,89,906.68
9,35,003.87
9,79,213.28
5,76,283.80
5,88,015.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,49,351.76
30,94,239.89
34,98,581.73
33,24,552.50
30,70,876.30
32,61,997.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,69,273.23
11,39,603.97
11,43,557.32
9,99,466.75
8,87,737.34
11,24,179.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VICEM But Son Cement JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,98,006.52
4,27,206.29
6,70,800.23
157.02%
Shareholder's Funds
10,98,006.52
4,27,206.29
6,70,800.23
157.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,69,273.23
0.00
10,69,273.23
0.00%
Secured Loans
10,69,273.23
0
10,69,273.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13,805.29
6,715.42
7,089.87
105.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13,805.29
6,715.42
7,089.87
105.58%
Total Non-Current Liabilities
1,33,950.22
6,715.42
1,27,234.80
1,894.67%
Current Liabilities
Trade Payables
7,43,051.53
7,346.97
7,35,704.56
10,013.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13,805.29
6,715.42
7,089.87
105.58%
Total Current Liabilities
18,17,395.02
36,524.47
17,80,870.55
4,875.83%
Total Liabilities
30,49,351.76
4,70,446.19
25,78,905.57
548.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74,84,916.36
1,12,842.11
73,72,074.25
6,533.09%
Less: Accumulated Depreciation
53,24,413.44
74,965.41
52,49,448.03
7,002.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,60,502.92
37,876.70
21,22,626.22
5,604.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14,704.99
10,535.31
4,169.68
39.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27,530.98
0
27,530.98
0.00%
Total Non-Current Assets
22,28,821.43
1,02,128.76
21,26,692.67
2,082.36%
Current Assets Loans & Advances
Current Investments
0
2,40,314.02
-2,40,314.02
-100.00%
Inventories
5,37,276.16
64.65
5,37,211.51
830,953.61%
Sundry Debtors
48,588.53
2,479.27
46,109.26
1,859.79%
Cash and Bank
1,53,108.39
85,960.84
67,147.55
78.11%
Other Current Assets
8,10,729.37
3,61,787.94
4,48,941.43
124.09%
Short Term Loans and Advances
71,756.29
32,969.17
38,787.12
117.65%
Total Current Assets
8,20,530.33
3,68,317.43
4,52,212.90
122.78%
Net Current Assets (Including Current Investments)
-9,96,864.69
3,31,792.96
-13,28,657.65
-400.45%
Total Current Assets Excluding Current Investments
8,20,530.33
3,68,317.43
4,52,212.90
122.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,49,351.76
4,70,446.19
25,78,905.57
548.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,69,273.23
0
10,69,273.23
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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